Keating Investment Counselors Inc Portfolio Holdings

Keating Investment Counselors Inc

  • $244 Million
  • Q3 2024

Keating Investment Counselors Inc has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $244 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 0 5 Year Tips with a value of $53.2M, Spdr Bloomberg 1 3 Month T Bil with a value of $25.8M, Agnico Eagle Mines LTD with a value of $10.9M, Barrick Gold Corp with a value of $10.6M, and Oceaneering International Inc with a value of $9.74M.

Examining the 13F form we can see an increase of $14.1M in the current position value, from $230M to 244M.

Below you can find more details about Keating Investment Counselors Inc portfolio as well as his latest detailed transactions.

Portfolio value $244 Million
ETFs: $80.6 Million
Energy: $43.7 Million
Consumer Defensive: $34.6 Million
Basic Materials: $25.5 Million
Communication Services: $16.3 Million
Industrials: $13.6 Million
Real Estate: $10.6 Million
Healthcare: $7.99 Million
Other: $11.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$53.2 Million 21.78% of portfolio
524,896
Q3 2024 Added 0.13%
$0
$25.8 Million 10.55% of portfolio
280,591
Q3 2024 Added 2.88%
$37.7B
$10.9 Million 4.45% of portfolio
134,862
Q3 2024 Reduced 0.67%
$31.6B
$10.6 Million 4.34% of portfolio
532,448
Q3 2024 Added 0.03%
$2.8B
$9.74 Million 3.99% of portfolio
391,733
Q3 2024 Reduced 0.58%
$173B
$8.15 Million 3.34% of portfolio
118,817
Q3 2024 Reduced 0.73%
$24.6B
$8.05 Million 3.29% of portfolio
802,924
Q3 2024 Reduced 0.33%
$77B
$7.5 Million 3.07% of portfolio
296,038
Q3 2024 Reduced 0.36%
$55.7B
$7.37 Million 3.02% of portfolio
199,701
Q3 2024 Reduced 1.33%
$140B
$7.23 Million 2.96% of portfolio
12,366
Q3 2024 Reduced 0.4%
$2.2B
$7.17 Million 2.94% of portfolio
360,447
Q3 2024 Reduced 17.46%
$146B
$6.98 Million 2.86% of portfolio
107,438
Q3 2024 Reduced 0.15%
$177B
$6.91 Million 2.83% of portfolio
153,815
Q3 2024 Added 2.38%
$202B
$6.64 Million 2.72% of portfolio
54,720
Q3 2024 Reduced 2.63%
$409B
$5.52 Million 2.26% of portfolio
13,623
Q3 2024 Reduced 11.81%
$4.18B
$5.47 Million 2.24% of portfolio
73,029
Q3 2024 Added 1.01%
$7.52B
$3.99 Million 1.63% of portfolio
248,525
Q3 2024 Added 207.58%
$22.7B
$3.4 Million 1.39% of portfolio
100,487
Q3 2024 Reduced 1.5%
$24.7B
$3.12 Million 1.28% of portfolio
64,970
Q3 2024 Added 168.36%
$61.7B
$2.97 Million 1.22% of portfolio
70,817
Q3 2024 Added 3.09%
$501B
$2.68 Million 1.1% of portfolio
22,885
Q3 2024 Reduced 16.22%
$96.4B
$2.66 Million 1.09% of portfolio
19,502
Q3 2024 Reduced 0.64%
$10.9B
$2.61 Million 1.07% of portfolio
40,372
Q3 2024 Added 56.71%
$400B
$2.46 Million 1.01% of portfolio
15,194
Q3 2024 Reduced 5.62%
$945M
$2.37 Million 0.97% of portfolio
228,925
Q3 2024 Added 78.12%
$201B
$2.34 Million 0.96% of portfolio
3,785
Q3 2024 Reduced 1.94%
$411B
$1.59 Million 0.65% of portfolio
1,790
Q2 2024 Reduced 22.17%
$146B
$1.53 Million 0.63% of portfolio
4,230
Q3 2024 Reduced 2.87%
$98.6B
$1.48 Million 0.61% of portfolio
63,111
Q3 2024 Reduced 14.52%
$70.7B
$1.39 Million 0.57% of portfolio
10,141
Q3 2024 Reduced 25.77%
$219B
$1.24 Million 0.51% of portfolio
7,280
Q3 2024 Reduced 4.27%
$208B
$1.09 Million 0.44% of portfolio
11,291
Q3 2024 Reduced 0.66%
$316B
$1.07 Million 0.44% of portfolio
7,296
Q3 2024 Reduced 0.68%
$27.8B
$1.02 Million 0.42% of portfolio
5,333
Q2 2024 Reduced 11.6%
$3.68T
$872,000 0.36% of portfolio
3,746
Q3 2024 Reduced 1.96%
$34.1B
$883,000 0.36% of portfolio
16,529
Q2 2024 Reduced 2.36%
$0
$850,000 0.35% of portfolio
21,350
Q1 2024 Reduced 49.56%
$144B
$780,000 0.32% of portfolio
7,416
Q3 2024 Reduced 1.33%
$706B
$737,000 0.3% of portfolio
3,500
Q2 2024 Added 19.66%
$152B
$590,000 0.24% of portfolio
2,855
Q2 2024 Reduced 41.44%
$3.1T
$544,000 0.22% of portfolio
1,265
Q2 2024 Reduced 46.06%
$76.3B
$514,000 0.21% of portfolio
4,700
Q3 2024 Reduced 6.93%
$272B
$503,000 0.21% of portfolio
7,000
Q2 2024 Reduced 48.15%
$237B
$484,000 0.2% of portfolio
6,000
Q2 2024 Reduced 37.98%
$123B
$453,000 0.19% of portfolio
8,757
Q3 2024 Reduced 15.45%
$45.7B
$466,000 0.19% of portfolio
3,438
Q1 2024 Reduced 35.74%
$214B
$423,000 0.17% of portfolio
1,390
Q3 2024 Reduced 1.77%
$74.7B
$411,000 0.17% of portfolio
357
Q1 2024 Reduced 27.44%
$297B
$396,000 0.16% of portfolio
2,010
Q3 2024 Reduced 4.74%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $244 Million
  • Prior Value $230 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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